G SQUARED ASCEND I INC

CUSIP: G4204R109 Class: CMN

DG Capital Management, LLC's Holding History (CIK: 0001512716)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 69,714 Value ($000) $687 Avg Close — Range —
Q4 2021
Shares 90,000 Value ($000) $889 Avg Close — Range —
Q3 2021
Shares 90,000 Value ($000) $888 Avg Close — Range —
Q2 2021
Shares 90,000 Value ($000) $888 Avg Close — Range —